Normann & Petersen Nedbrydning ApS — Credit Rating and Financial Key Figures

CVR number: 39405423
Glasmagervej 1, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
Normann & Petersen Nedbrydning ApS
Personnel
1 person
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Normann & Petersen Nedbrydning ApS

Normann & Petersen Nedbrydning ApS (CVR number: 39405423) is a company from NÆSTVED. The company recorded a gross profit of 152.7 kDKK in 2023. The operating profit was -398.9 kDKK, while net earnings were -416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Normann & Petersen Nedbrydning ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.329 138.418 409.394 958.34152.75
EBIT-11.32540.50- 840.16-2 495.88- 398.86
Net earnings-8.84400.40- 705.25-2 094.25- 416.18
Shareholders equity total41.16441.58- 263.67-2 357.921 225.90
Balance sheet total (assets)46.867 555.744 283.233 568.731 827.81
Net debt-1 379.651 052.252 978.26- 595.28
Profitability
EBIT-%
ROA-23.4 %14.2 %-13.9 %-47.7 %-10.2 %
ROE-19.4 %165.9 %-29.9 %-53.3 %-17.4 %
ROI-24.8 %218.7 %-69.9 %-79.9 %-14.1 %
Economic value added (EVA)-11.35419.52- 616.77-1 889.84- 134.15
Solvency
Equity ratio87.8 %5.8 %-5.8 %-39.8 %67.1 %
Gearing-738.9 %-182.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.10.90.63.0
Current ratio8.21.10.90.63.0
Cash and cash equivalents1 379.65895.991 318.77683.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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